Issuance and Purchase of the Notes. (a) Delivery of the Funding Agreement to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross-receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement. (b) The Trust hereby directs the Indenture Trustee, upon receipt of the Funding Agreement by the Custodian, on behalf of the Indenture Trustee and pursuant to the Assignment, (i) to authenticate the certificates representing the Notes (the “Certificates”) in accordance with the Indenture and (ii) to (A) deliver each relevant Certificate to the clearing system or systems identified in each such Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Agent may direct, or (B) deliver each relevant Certificate to the purchasers thereof as identified by the Agent.
Appears in 50 contracts
Samples: Pricing Instrument (Genworth Life & Annuity Insurance Co), Pricing Instrument (Genworth Life & Annuity Insurance Co), Pricing Instrument (Genworth Life & Annuity Insurance Co)
Issuance and Purchase of the Notes. (a) Delivery of the Funding Agreement to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross-receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement.
(b) The Trust hereby directs the Indenture Trustee, upon receipt of the Funding Agreement by the Custodian, on behalf of the Indenture Trustee and pursuant to the Assignment,
, (i) to authenticate the certificates representing the Notes (the “Certificates”) in accordance with the Indenture and (ii) to (A) deliver each relevant Certificate to the clearing system or systems identified in each such Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Agent Agent(s) may direct, or (B) deliver each relevant Certificate to the purchasers thereof as identified by the AgentAgent(s).
Appears in 7 contracts
Samples: Pricing Instrument (Ge Life & Annuity Assurance Co), Pricing Instrument (Genworth Life & Annuity Insurance Co), Pricing Instrument (Genworth Life & Annuity Insurance Co)
Issuance and Purchase of the Notes. (a) Delivery of the Funding Agreement to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross-receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement.
(b) The Trust hereby directs the Indenture Trustee, upon receipt of the Funding Agreement by the Custodian, on behalf of the Indenture Trustee and pursuant to the Assignment,
, (i) to authenticate the certificates representing the Notes (the “Certificates”) in accordance with the Indenture and (ii) to (A) deliver each relevant Certificate to the clearing system or systems identified in each such Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Agent may direct, or (B) deliver each relevant Certificate to the purchasers thereof as identified by the Agent.
Appears in 6 contracts
Samples: Pricing Instrument (Genworth Life & Annuity Insurance Co), Pricing Instrument (Genworth Life & Annuity Insurance Co), Pricing Instrument (Genworth Life & Annuity Insurance Co)
Issuance and Purchase of the Notes. (a) Delivery of the Funding Agreement to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross-receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement.
(b) The Trust hereby directs the Indenture Trustee, upon receipt of the Funding Agreement by the Custodian, on behalf of the Indenture Trustee and pursuant to the Assignment,
(i) to authenticate the certificates representing the Notes (the “Notes Certificates”) in accordance with the Indenture and (ii) to (A) deliver each relevant Notes Certificate to the clearing system or systems identified in each such Notes Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Agent Agent(s) may direct, or (B) deliver each relevant Notes Certificate to the purchasers thereof as identified by the AgentAgent(s).
Appears in 4 contracts
Samples: Omnibus Instrument (Ing Usa Annuity & Life Insurance Co), Omnibus Instrument (Ing Usa Annuity & Life Insurance Co), Omnibus Instrument (Ing Usa Annuity & Life Insurance Co)
Issuance and Purchase of the Notes. (a) Delivery of the Funding Agreement to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross-receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement.
(b) The Trust hereby directs the Indenture Trustee, upon receipt of the Funding Agreement by the Custodian, on behalf of the Indenture Trustee and Trustee, of the Funding Agreement pursuant to the Assignment,
, (i) to authenticate the certificates representing the Notes (the “"Notes Certificates”") in accordance with the Indenture and (ii) to (A) deliver each relevant Notes Certificate to the clearing system or systems identified in each such Notes Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Agent Purchasing Agent(s) may direct, or (B) deliver each relevant Notes Certificate to the purchasers thereof as identified by the AgentPurchasing Agent(s).
Appears in 2 contracts
Samples: Omnibus Instrument (Ing Usa Annuity & Life Insurance Co), Omnibus Instrument (Ing Usa Annuity & Life Insurance Co)
Issuance and Purchase of the Notes. (a) Delivery of the Funding Agreement to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross-receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement.
(b) The Trust hereby directs the Indenture Trustee, upon receipt of the Funding Agreement by the Custodian, on behalf of the Indenture Trustee and pursuant to the Assignment,
(i) to authenticate the certificates representing the Notes (the “"Notes Certificates”") in accordance with the Indenture and (ii) to (A) deliver each relevant Notes Certificate to the clearing system or systems identified in each such Notes Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Agent Agent(s) may direct, or (B) deliver each relevant Notes Certificate to the purchasers thereof as identified by the AgentAgent(s).
Appears in 2 contracts
Samples: Omnibus Instrument (Ing Usa Annuity & Life Insurance Co), Omnibus Instrument (Ing Usa Annuity & Life Insurance Co)
Issuance and Purchase of the Notes. (a) Delivery of the Funding Agreement to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross-receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement.
(b) The Trust hereby directs the Indenture Trustee, upon receipt of the Funding Agreement by the Custodian, on behalf of the Indenture Trustee and pursuant to the Assignment,
(i) to authenticate the certificates representing the Notes (the “Certificates”) in accordance with the Indenture and (ii) to (A) deliver each relevant Certificate to the clearing system or systems identified in each such Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Agent Agent(s) may direct, or (B) deliver each relevant Certificate to the purchasers thereof as identified by the AgentAgent(s).
Appears in 2 contracts
Samples: Pricing Instrument (Genworth Life & Annuity Insurance Co), Pricing Instrument (Genworth Life & Annuity Insurance Co)
Issuance and Purchase of the Notes. (a) Delivery of the Funding Agreement to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross-receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement.
(b) The Trust hereby directs the Indenture Trustee, upon receipt of the Funding Agreement by the Custodian, on behalf of the Indenture Trustee and Trustee, of the Funding Agreement pursuant to the Assignment,
, (i) to authenticate the certificates representing the Notes (the “Notes Certificates”) in accordance with the Indenture and (ii) to (A) deliver each relevant Notes Certificate to the clearing system or systems identified in each such Notes Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Agent Purchasing Agents may direct, or (B) deliver each relevant Notes Certificate to the purchasers thereof as identified by the AgentPurchasing Agents.
Appears in 2 contracts
Samples: Omnibus Instrument (Ing Usa Annuity & Life Insurance Co), Omnibus Instrument (Ing Usa Annuity & Life Insurance Co)
Issuance and Purchase of the Notes. (a) Delivery of the Funding Agreement to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross-receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement.
(b) The Trust hereby directs the Indenture Trustee, upon receipt of the Funding Agreement by the Custodian, on behalf of the Indenture Trustee and pursuant to the Assignment,
(i) to authenticate the certificates representing the Notes (the “Certificates”) in accordance with the Indenture and (ii) to (A) deliver each relevant Certificate to the clearing system or systems identified in each such Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Agent Agents may direct, or (B) deliver each relevant Certificate to the purchasers thereof as identified by the AgentAgents.
Appears in 1 contract
Samples: Pricing Instrument (Genworth Life & Annuity Insurance Co)
Issuance and Purchase of the Notes. (a) Delivery of the Funding Agreement to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross-receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement.
(b) The Trust hereby directs the Indenture Trustee, upon receipt of the Funding Agreement by the Custodian, on behalf of the Indenture Trustee and pursuant to the Assignment,
, (i) to authenticate the certificates representing the Notes (the “Certificates”) in accordance with the Indenture and (ii) to (A) deliver each relevant Certificate to the clearing system or systems identified in each such Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Agent Agents may direct, or (B) deliver each relevant Certificate to the purchasers thereof as identified by the AgentAgents.
Appears in 1 contract
Samples: Pricing Instrument (Genworth Life & Annuity Insurance Co)